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【添富焦点 519068】焦点指标(2013-08-13)

单位净值: 1.2677元 累计净值: 1.5277 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 519068 行情代码:
投资类型: 股票型 申购费率上限: 1.5% 赎回费率上限: 0.5%
基金经理: 基金管理人: 汇添富基金管理有限公司 基金托管人: 中国工商银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 中国农业银行股份有限公司、中国光大银行股份有限公司、中国工商银行股份有限公司、兴业银行股份有限公司

添富焦点 [519068] 历史净值

截止日期单位净值(元)累计净值(元)增长值(元)增长率(%)
2012-11-141.02311.26310.00620.6097
2012-11-131.01691.2569-0.0142-1.3772
2012-11-121.03111.2711-0.0102-0.9795
2012-11-091.04131.2813-0.0051-0.4874
2012-11-081.04641.2864-0.0067-0.6362
2012-11-071.05311.2931-0.0013-0.1233
2012-11-061.05441.2944-0.0058-0.5471
2012-11-051.06021.3002-0.0119-1.1100
2012-11-021.07211.31210.00180.1682
2012-11-011.07031.31030.00990.9336
2012-10-311.06041.30040.00550.5214
2012-10-301.05491.29490.00190.1804
2012-10-291.05301.29300.00290.2762
2012-10-261.05011.2901-0.0031-0.2943
2012-10-251.05321.2932-0.0056-0.5289
2012-10-241.05881.2988-0.0037-0.3482
2012-10-231.06251.3025-0.0165-1.5292
2012-10-221.07901.31900.00580.5404
2012-10-191.07321.3132-0.0026-0.2417
2012-10-181.07581.31580.00810.7586
2012-10-171.06771.3077-0.0013-0.1216
2012-10-161.06901.30900.01181.1162
2012-10-151.05721.29720.00760.7241
2012-10-121.04961.2896-0.0023-0.2187
2012-10-111.05191.2919-0.0021-0.1992
2012-10-101.05401.29400.00320.3045
2012-10-091.05081.29080.01401.3503
2012-10-081.03681.2768-0.0046-0.4417
2012-09-281.04141.28140.01431.3923
2012-09-271.02711.26710.01371.3519
2012-09-261.01341.2534-0.0107-1.0448
2012-09-251.02411.26410.00430.4217
2012-09-241.01981.25980.00140.1375
2012-09-211.01841.2584-0.0046-0.4497
2012-09-201.02301.2630-0.0123-1.1881
2012-09-191.03531.2753-0.0032-0.3081
2012-09-181.03851.2785-0.0024-0.2306
2012-09-171.04091.2809-0.0119-1.1303
2012-09-141.05281.29280.00120.1141
2012-09-131.05161.2916-0.0040-0.3789


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